AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 3 |
Novartis
NVS
|
+$7.15M |
| 4 |
Procter & Gamble
PG
|
+$6.29M |
| 5 |
AT&T
T
|
+$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
1051
DELISTED
LifePoint Health, Inc.
LPNT
| $596K | 0.01% |
9,597
+590
| +7% | +$36.6K |
|
1052
Avista
AVA
$2.94B
| $593K | 0.01% |
17,692
+2,125
| +14% | +$71.2K |
|
1053
Eldorado Gold
EGO
$5.57B
| $592K | 0.01% |
15,487
-2,329
| -13% | -$89K |
|
1054
MillerKnoll
MLKN
$1.42B
| $592K | 0.01% |
19,592
+3,512
| +22% | +$106K |
|
1055
Teekay
TK
$714M
| $591K | 0.01% |
9,490
+1,322
| +16% | +$82.3K |
|
|
SPLS
1056
DELISTED
Staples Inc
SPLS
| $591K | 0.01% |
54,563
-44,126
| -45% | -$478K |
|
1057
Chesapeake Utilities
CPK
$2.94B
| $589K | 0.01% |
12,395
+926
| +8% | +$44K |
|
1058
Skyworks Solutions
SWKS
$10.9B
| $589K | 0.01% |
12,541
+1,630
| +15% | +$76.6K |
|
|
TRQ
1059
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $589K | 0.01% |
17,623
-701
| -4% | -$23.4K |
|
|
DF
1060
DELISTED
Dean Foods Company
DF
| $587K | 0.01% |
33,380
+5,013
| +18% | +$88.2K |
|
1061
Sunstone Hotel Investors
SHO
$1.79B
| $584K | 0.01% |
39,112
+1,402
| +4% | +$20.9K |
|
1062
Franklin Electric
FELE
$4.27B
| $582K | 0.01% |
14,424
+7,412
| +106% | +$299K |
|
|
BSMX
1063
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $577K | 0.01% |
43,441
+3,874
| +10% | +$51.5K |
|
1064
Ezcorp Inc
EZPW
$1.02B
| $576K | 0.01% |
49,856
+36,307
| +268% | +$419K |
|
1065
Hanover Insurance
THG
$6.44B
| $575K | 0.01% |
9,111
+2,018
| +28% | +$127K |
|
|
BCA
1066
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $575K | 0.01% |
30,871
-2,508
| -8% | -$46.7K |
|
|
SIVB
1067
DELISTED
SVB Financial Group
SIVB
| $575K | 0.01% |
4,927
+241
| +5% | +$28.1K |
|
|
UBNK
1068
DELISTED
United Financial Bancorp, Inc.
UBNK
| $572K | 0.01% |
42,245
+3,562
| +9% | +$48.2K |
|
1069
Old Dominion Freight Line
ODFL
$31.5B
| $570K | 0.01% |
26,850
+156
| +0.6% | +$3.31K |
|
1070
Align Technology
ALGN
$9.81B
| $568K | 0.01% |
10,137
+112
| +1% | +$6.28K |
|
1071
World Kinect Corp
WKC
$1.42B
| $568K | 0.01% |
11,536
+1,801
| +19% | +$88.7K |
|
1072
Iron Mountain
IRM
$29.1B
| $566K | 0.01% |
17,262
+538
| +3% | +$17.6K |
|
1073
Universal Health Services
UHS
$12B
| $565K | 0.01% |
5,899
+1,600
| +37% | +$153K |
|
|
EE
1074
DELISTED
El Paso Electric Company
EE
| $564K | 0.01% |
14,014
+311
| +2% | +$12.5K |
|
|
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.01% |
16,224
-485
| -3% | -$16.8K |
|